Metalpha Technology Holding Limited (MATH)

NASDAQ: MATH · USD

$0.99

+0.00 (+0.1%)· Recorded snapshot

Market cap	47.1M
Revenue (ttm)	37.1M
Net income (ttm)	1.3M
EPS (ttm)	$0.02
Shares out	47.5M
P/E (trailing)	49.5x
Volume	4,580
Beta	-0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.1M
Net income (ttm): 1.3M
EPS (ttm): $0.02
P/E (trailing): 49.5x
Market cap: 47.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Acquisto forte
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Acquisto forte
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E49.5

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MATH indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001682241
Company name	Metalpha Technology Holding Limited
Country	Hong Kong
Country code	US
CUSIP number	G28365107
Earnings date	2026-08-06
Earnings time	amc
Employees	31
Employees change	6
Employees growth	24%
Enterprise value	$-37.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	March
Founded	2015
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG283651076
Last 10-K release date	2026-08-06
Last earnings date	2026-08-06
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$47.1M
Market cap category	Nano-Cap
Next earnings date	2027-02-19
Options	No
Price	$0.99
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-11-03
Symbol	MATH
Website	https://www.metalpha.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	18.35x
Earnings yield	2.02%
FCF / EV yield	39.51%
FCF yield	-31.59%
Graham number	0.71466
Graham upside	-27.8%
Industry forward P/E	14.95x
Industry P/E	25.27x
P/B ratio	0.87x
P/E ratio	49.49x
P/S ratio	1.27x
Price / tangible book value	0.89x
Price/EBITDA ratio	34.51x
Sector forward P/E	13.75x
Sector P/E	15.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.64%
EBITDA margin	3.67%
Effective tax rate	18.38%
Gross margin	41.45%
Operating margin	3.64%
Pretax margin	4.23%
Profit margin	3.46%
Profit per employee	$41,399
Profitable years	2
Revenue per employee	$1.2M
ROA	0.23%
ROA (5Y)	-8.25%
ROCE	2.54%
ROE	2.87%
ROE (5Y)	-33.97%
ROIC	1.87%
SBC / revenue	8.84%
Tax / revenue	0.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-92.86%
EPS growth (Q)	-63.3%
EPS growth years	0
Gross profit growth	-27.76%
Gross profit growth (Q)	217.97%
Net income growth	-91.93%
Net income growth (Q)	-57.68%
Net income growth years	0
Operating income growth	-92.24%
Revenue growth	-16.68%
Revenue growth (Q)	1.07%
Revenue growth (QoQ)	108.88%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$10,922
EBIT	$1.4M
EBITDA	$1.4M
EPS	$0.02
FCF per share	$-0.31
Financing cash flow	$11.8M
Free cash flow	$-14.9M
Free cash flow minus SBC	$-18.1M
Gross profit	$15.4M
Income taxes	$289,094
Investing cash flow	$208,422
Net borrowing	$-189,802
Net cash flow	$-3M
Net income	$1.3M
Operating cash flow minus SBC	$-18.1M
Operating income	$1.4M
Revenue	$37.1M
Stock-based compensation	$3.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.33
Book value per share	$1.13
Debt / EBITDA	0.33
Debt / equity	0.01
Interest coverage	76.09
Long-term assets	$614,237
Long-term liabilities	$183,342
Net cash (debt)	$84.7M
Net cash / market cap	179.94%
Net cash growth	96.78%
Net debt / EBITDA	-62.09
Net debt / equity	-1.6
Piotroski F-Score	2
Property, plant and equipment	$500,016
Shareholders' equity	$53M
Tangible book value	$53M
Tangible book value per share	$1.13
Total assets	$485.6M
Total cash	$85.2M
Total debt	$536,563
Total liabilities	$432.6M
WACC	0.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$485M
Current liabilities	$432.4M
Current ratio	1.12
Net working capital	$-32.3M
Quick ratio	0.2
Working capital	$52.6M
Working capital turnover	1.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.48%
Dividend yield	0%
Shareholder yield	-12.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.99
1D price change	0.15%
1M price change	-10.83%
1M total return	-10.83%
1W price change	2.03%
1W total return	2.03%
1Y price change	-67.23%
1Y return CAGR	-67.25%
1Y total return	-67.23%
20-day SMA	$1.03
200-day SMA	$1.09
3M price change	4.19%
3M total return	4.19%
3Y price change	-34.01%
3Y return CAGR	-12.94%
3Y total return	-34.01%
50-day SMA	$0.99
50-day SMA vs 200-day SMA	50under200
52-week high	$3.19
52-week high date	2025-11-20
52-week low	$0.73
52-week low date	2026-09-01
5Y price change	-38.52%
5Y return CAGR	-9.27%
5Y total return	-38.52%
6M price change	-6.62%
6M total return	-6.62%
All-time high	$14.99
All-time high date	2017-10-23
All-time low	$0.43
All-time low date	2023-01-31
Average true range (ATR)	$0.08
Average volume	51.4K
Beta (1Y)	1.25
Beta (2Y)	0.83
Beta (5Y)	-0.71
Change from 52-week high	-68.97%
Change from 52-week low	35.59%
Change from all-time high	-93.4%
Change from all-time low	131.15%
Change from open	-0.02%
Day's gap	0.17%
Dollar volume	$4,533
High price	$0.99
Low price	$0.96
Monthly RSI	40.95
Open price	$0.99
Position in 52-week range	99.33%
Premarket change	1.03%
Premarket close	$0.99
Premarket price	$1.00
Previous close	$0.99
Price vs 150-day SMA	-0.2%
Price vs 20-day SMA	-3.81%
Price vs 200-day SMA	-9.52%
Price vs 50-day SMA	0.06%
Relative volume	0.09
RSI	46.54
Sharpe ratio	-0.96
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.32
Sortino ratio	-1.34
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	0.55
Volume	4.6K
Weekly RSI	45.13
YTD price change	-52.87%
YTD total return	-52.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27.2M
Float percentage	57.3%
Shares change (QoQ)	111.96%
Shares change (YoY)	12.48%
Shares held by insiders	12.14%
Shares held by institutions	0.84%
Shares outstanding	47.5M
Short % of float	0.16%
Short % of shares	0.09%
Short ratio	0.6 days

Deeper analysis on MATH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MATH report

Is a complete MATH research report available?

No complete published report is available for Metalpha Technology Holding Limited (MATH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Metalpha Technology Holding Limited (MATH)

Price

Financial snapshot

Fair-value bridge

Latest news · MATH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MATH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MATH

Frequently asked questions